ALK
Price
$39.74
Change
+$1.93 (+5.10%)
Updated
Dec 1, 6:59 PM EST
53 days until earnings call
JBLU
Price
$4.63
Change
+$0.21 (+4.75%)
Updated
Dec 1, 6:59 PM EST
54 days until earnings call
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Analysis and predictions ALK vs JBLU

Header iconALK vs JBLU Comparison
Open Charts ALK vs JBLUBanner chart's image
Alaska Air Group
Price$39.74
Change+$1.93 (+5.10%)
Volume$819.41K
CapitalizationN/A
JetBlue Airways
Price$4.63
Change+$0.21 (+4.75%)
Volume$7.24M
CapitalizationN/A
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ALK vs JBLU Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
ALK vs. JBLU commentary
Dec 03, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALK is a Buy and JBLU is a StrongBuy.

COMPARISON
Comparison
Dec 03, 2023
Stock price -- (ALK: $39.73 vs. JBLU: $4.63)
Brand notoriety: ALK: Not notable vs. JBLU: Notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: ALK: 109% vs. JBLU: 86%
Market capitalization -- ALK: $4.72B vs. JBLU: $1.39B
ALK [@Airlines] is valued at $4.72B. JBLU’s [@Airlines] market capitalization is $1.39B. The market cap for tickers in the [@Airlines] industry ranges from $23.19B to $0. The average market capitalization across the [@Airlines] industry is $6.46B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALK’s FA Score shows that 0 FA rating(s) are green whileJBLU’s FA Score has 0 green FA rating(s).

  • ALK’s FA Score: 0 green, 5 red.
  • JBLU’s FA Score: 0 green, 5 red.
According to our system of comparison, ALK is a better buy in the long-term than JBLU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALK’s TA Score shows that 6 TA indicator(s) are bullish while JBLU’s TA Score has 6 bullish TA indicator(s).

  • ALK’s TA Score: 6 bullish, 3 bearish.
  • JBLU’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, both ALK and JBLU are a good buy in the short-term.

Price Growth

ALK (@Airlines) experienced а +6.80% price change this week, while JBLU (@Airlines) price change was +9.20% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was +2.19%. For the same industry, the average monthly price growth was +10.72%, and the average quarterly price growth was -8.59%.

Reported Earning Dates

ALK is expected to report earnings on Jan 25, 2024.

JBLU is expected to report earnings on Jan 25, 2024.

Industries' Descriptions

@Airlines (+2.19% weekly)

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for ALK with price predictions.
OPEN
A.I.dvisor published
a Summary for JBLU with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALK($4.72B) has a higher market cap than JBLU($1.39B). JBLU has higher P/E ratio than ALK: JBLU (42.02) vs ALK (18.35). ALK YTD gains are higher at: -7.476 vs. JBLU (-28.549). ALK has higher annual earnings (EBITDA): 876M vs. JBLU (584M). ALK has more cash in the bank: 2.45B vs. JBLU (1.38B). ALK has less debt than JBLU: ALK (4.13B) vs JBLU (4.68B). ALK has higher revenues than JBLU: ALK (10.4B) vs JBLU (9.71B).
ALKJBLUALK / JBLU
Capitalization4.72B1.39B340%
EBITDA876M584M150%
Gain YTD-7.476-28.54926%
P/E Ratio18.3542.0244%
Revenue10.4B9.71B107%
Total Cash2.45B1.38B177%
Total Debt4.13B4.68B88%
FUNDAMENTALS RATINGS
ALK vs JBLU: Fundamental Ratings
ALK
JBLU
OUTLOOK RATING
1..100
507
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
60
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8091
PRICE GROWTH RATING
1..100
4660
P/E GROWTH RATING
1..100
9787
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ALK's Valuation (53) in the Airlines industry is in the same range as JBLU (60). This means that ALK’s stock grew similarly to JBLU’s over the last 12 months.

ALK's Profit vs Risk Rating (100) in the Airlines industry is in the same range as JBLU (100). This means that ALK’s stock grew similarly to JBLU’s over the last 12 months.

ALK's SMR Rating (80) in the Airlines industry is in the same range as JBLU (91). This means that ALK’s stock grew similarly to JBLU’s over the last 12 months.

ALK's Price Growth Rating (46) in the Airlines industry is in the same range as JBLU (60). This means that ALK’s stock grew similarly to JBLU’s over the last 12 months.

JBLU's P/E Growth Rating (87) in the Airlines industry is in the same range as ALK (97). This means that JBLU’s stock grew similarly to ALK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALKJBLU
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
N/A
Bearish Trend 16 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
71%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ALK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALK has been closely correlated with DAL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALK jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALK
1D Price
Change %
ALK100%
+5.08%
DAL - ALK
78%
Closely correlated
+3.03%
UAL - ALK
78%
Closely correlated
+2.13%
JBLU - ALK
76%
Closely correlated
+4.75%
LUV - ALK
75%
Closely correlated
+4.38%
AAL - ALK
74%
Closely correlated
+4.75%
More

JBLU and

Correlation & Price change

A.I.dvisor indicates that over the last year, JBLU has been closely correlated with ALK. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if JBLU jumps, then ALK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JBLU
1D Price
Change %
JBLU100%
+4.75%
ALK - JBLU
68%
Closely correlated
+5.08%
AAL - JBLU
66%
Closely correlated
+4.75%
DAL - JBLU
65%
Loosely correlated
+3.03%
LUV - JBLU
65%
Loosely correlated
+4.38%
ALGT - JBLU
62%
Loosely correlated
+4.06%
More